BF&M Balance Sheet Health
Financial Health criteria checks 5/6
BF&M has a total shareholder equity of BMD302.3M and total debt of BMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BMD2.2B and BMD1.9B respectively. BF&M's EBIT is BMD18.2M making its interest coverage ratio 136.7. It has cash and short-term investments of BMD101.3M.
Key information
0%
Debt to equity ratio
BD$0
Debt
Interest coverage ratio | 136.7x |
Cash | BD$101.32m |
Equity | BD$302.30m |
Total liabilities | BD$1.90b |
Total assets | BD$2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BFM.BH's short term assets (BMD176.5M) exceed its short term liabilities (BMD5.9M).
Long Term Liabilities: BFM.BH's short term assets (BMD176.5M) do not cover its long term liabilities (BMD1.9B).
Debt to Equity History and Analysis
Debt Level: BFM.BH is debt free.
Reducing Debt: BFM.BH had no debt 5 years ago.
Debt Coverage: BFM.BH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BFM.BH has no debt, therefore coverage of interest payments is not a concern.